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S.A. Mason’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

S.A. Mason’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$488K Hold
1,444
– – 0.14% 138
2026
Q2 		$528K Hold
1,444
– – 0.16% 129
2026
Q1 		$436K Hold
1,444
– – 0.16% 130
2025
Q4 		$436K Hold
1,444
– – 0.17% 118
2025
Q3 		$430K Hold
1,444
– – 0.19% 115
2025
Q2 		$400K Hold
1,444
– – 0.19% 118
2025
Q1 		$364K Hold
1,444
– – 0.19% 118
2024
Q4 		$404K Buy
1,444
+10
+0.7% +$2.83K 0.21% 110
2024
Q3 		$383K Hold
1,434
– – 0.2% 111
2024
Q2 		$359K Sell
1,434
-105
-7% -$26.2K 0.2% 112
2024
Q1 		$401K Sell
1,539
-70
-4% -$17.2K 0.24% 104
2023
Q4 		$389K Hold
1,609
– – 0.26% 103
2023
Q3 		$345K Buy
1,609
+15
+0.9% +$3.41K 0.25% 107
2023
Q2 		$345K Hold
1,594
– – 0.25% 107
2023
Q1 		$345K Hold
1,594
– – 0.25% 107
2022
Q4 		$320K Hold
1,594
– – 0.24% 112
2022
Q3 		$311K Hold
1,594
– – 0.25% 111
2022
Q2 		$314K Hold
1,594
– – 0.23% 113
2022
Q1 		$396K Sell
1,594
-10
-0.6% -$2.46K 0.25% 108
2021
Q4 		$452K Buy
1,604
+5
+0.3% +$1.43K 0.27% 98
2021
Q3 		$448K Hold
1,599
– – 0.3% 96
2021
Q2 		$463K Sell
1,599
-50
-3% -$14K 0.32% 90
2021
Q1 		$453K Buy
1,649
+65
+4% +$18.3K 0.34% 88
2020
Q4 		$424K Buy
1,584
+67
+4% +$16.2K 0.35% 80
2020
Q3 		$326K Hold
1,517
– – 0.31% 92
2020
Q2 		$303K Buy
1,517
+30
+2% +$5.42K 0.32% 89
2020
Q1 		$223K Sell
1,487
-3
-0.2% -$557 0.27% 99
2019
Q4 		$296K Buy
+1,490
New +$283K 0.28% 102

Other funds holding VBK

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

S.A. Mason's VBK Position: Q3 2026 in Review

S.A. Mason held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 1,444 shares worth $488K. The position accounts for 0.14% of the portfolio, ranked #138.

S.A. Mason first reported a position in VBK in Q4 2019 and has held it in 28 quarters since. The position peaked at $528K in Q2 2026. 278 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • S.A. Mason held 1,444 shares of Vanguard Morningstar Small-Cap Growth ETF worth $488K as of Q3 2026.
  • S.A. Mason left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of S.A. Mason's portfolio in Q3 2026, its #138 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Vanguard Morningstar Small-Cap Growth ETF position peaked at $528K in Q2 2026.
  • 278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.